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Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation (0P00000T9B)

Luxembourg

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146.110 +0.070 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0190304583

Asset Class: Bond

Morningstar Rating:
Total Assets: 175.04M

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0P00000T9B Historical Data

Get free historical data for 0P00000T9B fund. You'll find the end of day price of the Bnp Paribas Funds Euro Inflation-linked Bond Classic Capitalisation fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 17, 2025	146.110	146.110	146.110	146.110	0.05%
Jul 16, 2025	146.040	146.040	146.040	146.040	-0.01%
Jul 15, 2025	146.060	146.060	146.060	146.060	0.27%
Jul 14, 2025	145.660	145.660	145.660	145.660	-0.05%
Jul 11, 2025	145.730	145.730	145.730	145.730	-0.10%
Jul 10, 2025	145.870	145.870	145.870	145.870	-0.29%
Jul 09, 2025	146.300	146.300	146.300	146.300	-0.01%
Jul 08, 2025	146.320	146.320	146.320	146.320	-0.23%
Jul 07, 2025	146.660	146.660	146.660	146.660	-0.24%
Jul 04, 2025	147.020	147.020	147.020	147.020	-0.10%
Jul 03, 2025	147.160	147.160	147.160	147.160	0.18%
Jul 02, 2025	146.900	146.900	146.900	146.900	-0.29%
Jul 01, 2025	147.330	147.330	147.330	147.330	0.16%
Jun 30, 2025	147.100	147.100	147.100	147.100	0.08%
Jun 27, 2025	146.980	146.980	146.980	146.980	-0.04%
Jun 26, 2025	147.040	147.040	147.040	147.040	0.10%
Jun 25, 2025	146.900	146.900	146.900	146.900	-0.15%
Jun 24, 2025	147.120	147.120	147.120	147.120	-0.04%
Jun 20, 2025	147.180	147.180	147.180	147.180	0.02%
Jun 19, 2025	147.150	147.150	147.150	147.150	-0.11%
Jun 18, 2025	147.310	147.310	147.310	147.310	0.26%

Highest: 147.330

Lowest: 145.660

Difference: 1.670

Average: 146.664

Change %: -0.558

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